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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.d'a' | LSE:AR87 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:
10-Dec-2004
Issue: : Southern Pacific Securities D Plc - Class B
£14,800,000 FRN due 10 Mar 2040
ISIN Number : XS0148241200
Common Code/ : 148241200
144A ISIN
Issue Nomin GBP : 14,800,000.00
Period : 10-Dec-2004 to 10-Mar-2004 Payment Date 10-Mar-2004
Number of Days : 90
Rate : 7.36 Pool Factor: 0.4456
Denomination GB : 4,456.00
Amount Payable : 80.87
per Denomination
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimilie 44 (0) 1202 34 7438
1 Year Sthn.pac.d'a' Chart |
1 Month Sthn.pac.d'a' Chart |
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